BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015 Expressed in US Dollar, unless Otherwise Stated 80

19. SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan

19. BALANCES AND

TRANSACTIONS WITH RELATED PARTIES continued Utang kepada pihak berelasi tersebut tidak dikenakan bunga, tanpa jaminan, serta harus dilunasi setiap saat berdasarkan permintaan dari pemberi pinjaman. Due to a related party is non-interest bearing, unsecured and repayable based on demand by the lender. Grup memberikan kompensasi imbalan kerja jangka pendek kepada Dewan Komisaris dan Direksi sebagai berikut ekuivalen dalam Dolar AS: The Group provided short-term compensation benefits for the Boards of Commissioners and Directors with details as follows equivalent in US Dollar: 2016 2015 Komisaris 403.876 434.560 Commissioners Direksi 479.456 596.229 Directors Total 883.332 1.030.789 Total

20. PINJAMAN BANK JANGKA PANJANG DAN SURAT HUTANG BERJANGKA MENENGAH

20. LONG-TERM BANK LOANS AND MEDIUM TERM NOTE

Akun ini terdiri dari: This account consists of: 2016 2015 Pinjaman Bank Jangka Panjang Long-Term Bank Loans Entitas Anak The Subsidiaries PT Bank Mandiri Persero Tbk 70.200.000 86.845.986 PT Bank Mandiri Persero Tbk Standard Chartered Bank, Singapura 59.800.000 - Standard Chartered Bank, Singapore PT Bank OCBC NISP Tbk 31.596.600 23.864.965 PT Bank OCBC NISP Tbk DBS Bank Ltd., Singapura 11.637.500 13.475.000 DBS Bank Ltd., Singapore Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Singapura 10.830.400 22.871.600 Corporation Limited, Singapore CIMB Bank Berhad, Singapura 8.302.779 - CIMB Bank Berhad, Singapore RHB Bank L Ltd., Singapura - 18.000.000 RHB Bank L Ltd., Singapore PT Bank Central Asia Tbk - 6.095.545 PT Bank Central Asia Tbk Dikurangi biaya transaksi pinjaman Less unamortized yang belum diamortisasi 6.588.143 613.328 loan transaction cost Nilai tercatat 185.779.136 170.539.768 Carrying amount Dikurangi bagian jatuh tempo Less current maturities of dalam satu tahun: long-term bank loans: DBS Bank Ltd., Singapura 4.662.853 1.806.727 DBS Bank Ltd., Singapore Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Singapura 4.433.615 6.120.000 Corporation Limited, Singapore PT Bank Mandiri Persero Tbk 3.284.201 30.976.177 PT Bank Mandiri Persero Tbk Standard Chartered Bank, Singapura 2.797.653 - Standard Chartered Bank, Singapore PT Bank OCBC NISP Tbk 1.900.121 4.588.677 PT Bank OCBC NISP Tbk CIMB Bank Berhad, Singapura 1.629.689 - CIMB Bank Berhad, Singapore RHB Bank L Ltd., Singapura - 6.000.000 RHB Bank L Ltd., Singapore PT Bank Central Asia Tbk - 1.070.522 PT Bank Central Asia Tbk Bagian jatuh tempo dalam satu tahun 18.708.132 50.562.103 Total current maturities Total bagian jangka panjang 167.071.004 119.977.665 Total long-term portion Surat Hutang Berjangka Menengah Medium Term Note Entitas Anak The Subsidiary PT Mandiri Sekuritas 13.700.000 - PT Mandiri Sekuritas Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015 Expressed in US Dollar, unless Otherwise Stated 81

20. PINJAMAN BANK JANGKA PANJANG DAN SURAT HUTANG BERJANGKA MENENGAH

lanjutan

20. LONG-TERM BANK LOANS AND MEDIUM TERM NOTE continued

Rincian pinjaman bank jangka panjang berdasarkan mata uang adalah sebagai berikut: The details of long-term bank loans based on currencies are as follows: 2016 2015 Pinjaman Bank Jangka Panjang Long-Term Bank Loans Entitas Anak The Subsidiaries Dolar AS US Dollar Pinjaman Sindikasi Syndication Loan PT Bank Mandiri Persero Tbk 70.200.000 - PT Bank Mandiri Persero Tbk Standard Chartered Bank, Singapura 59.800.000 - Standard Chartered Bank, Singapore Pinjaman Berjangka Term Loan PT Bank OCBC NISP Tbk 31.596.600 23.864.965 PT Bank OCBC NISP Tbk DBS Bank Ltd., Singapura 11.637.500 13.475.000 DBS Bank Ltd., Singapore Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Singapura 10.830.400 22.871.600 Corporation Limited, Singapore CIMB Bank Berhad, Singapura 8.302.779 - CIMB Bank Berhad, Singapore RHB Bank L Ltd., Singapura - 18.000.000 RHB Bank L Ltd., Singapore Kredit Investasi Non-Revolving Investment Credit Non-Revolving PT Bank Mandiri Persero Tbk - 33.017.000 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk - 4.200.000 PT Bank Central Asia Tbk Kredit Modal Kerja Working Capital Credit PT Bank Mandiri Persero Tbk - 8.269.000 PT Bank Mandiri Persero Tbk Rupiah Rupiah Kredit Investasi Non-Revolving Investment Credit Non-Revolving PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2015: Rp628.500.000.000 - 45.559.986 2015: Rp628,500,000,000 PT Bank Central Asia Tbk PT Bank Central Asia Tbk 2015: Rp26.149.038.462 - 1.895.545 2015:Rp26,149,038,462 Dikurangi biaya transaksi pinjaman Less unamortized yang belum diamortisasi 6.588.143 613.328 loan transaction cost Total 185.779.136 170.539.768 Total Surat Hutang Berjangka Menengah Medium Term Note Entitas Anak The Subsidiary Dolar AS US Dollar PT Mandiri Sekuritas 13.700.000 - PT Mandiri Sekuritas Pinjaman Bank Jangka Panjang Long-Term Bank Loans a. PT Bank Mandiri Persero Tbk Mandiri a. PT Bank Mandiri Persero Tbk Mandiri PT Sukses Osean Khatulistiwa Line SOKL PT Sukses Osean Khatulistiwa Line SOKL Berdasarkan Akta Notaris Etief Moesa Sutjipto, S.H., No. 6 tanggal 28 Desember 2009, SOKL melakukan perjanjian kredit dengan Mandiri berupa fasilitas pinjaman investasi non- revolving dari Mandiri dengan jumlah maksimum fasilitas pinjaman sebesar AS44.200.000. Pinjaman ini digunakan untuk pembelian 1 satu unit kapal tanker dan akan dibayar secara bertahap selama 102 bulan sampai dengan tanggal 27 Juni 2018, dengan angsuran triwulanan berkisar antara AS600.000 - AS2.000.000. Pinjaman ini dikenakan bunga sebesar 6,5 per tahun pada 2015. Based on Notarial Deed No. 6 of Etief Moesa Sutjipto, S.H., dated December 28, 2009, SOKL entered into a loan agreement with Mandiri which is non-revolving investment credit facility from Mandiri with maximum credit limit of USD44,200,000. This loan was used to purchase of 1 one unit tanker vessel and will be paid in 102 months until June 27, 2018, with quarterly installment ranging from USD600,000 - USD2,000,000. The loan bears interest rate at 6.5 per annum for 2015. Saldo pinjaman pada tanggal 31 Desember 2015 adalah sebesar AS14.000.000. The outstanding loan balance as of December 31, 2015 amounted to USD14,000,000.